| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
14.0680 |
-0.0342 |
-0.24 |
| 2024/09/16 |
14.1022 |
0.0332 |
0.24 |
| 2024/09/13 |
14.0690 |
0.0501 |
0.36 |
| 2024/09/12 |
14.0189 |
0.0906 |
0.65 |
| 2024/09/11 |
13.9283 |
0.0772 |
0.56 |
| 2024/09/10 |
13.8511 |
0.0296 |
0.21 |
| 2024/09/09 |
13.8215 |
0.0269 |
0.2 |
| 2024/09/06 |
13.7946 |
-0.0924 |
-0.67 |
| 2024/09/05 |
13.8870 |
0.0005 |
0 |
| 2024/09/04 |
13.8865 |
-0.0899 |
-0.64 |
| 2024/09/03 |
13.9764 |
-0.1157 |
-0.82 |
| 2024/08/30 |
14.0921 |
0.0441 |
0.31 |
| 2024/08/29 |
14.0480 |
-0.0136 |
-0.1 |
| 2024/08/28 |
14.0616 |
-0.0383 |
-0.27 |
| 2024/08/27 |
14.0999 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
14.0992 |
-0.0248 |
-0.18 |
| 2024/08/23 |
14.1240 |
0.0591 |
0.42 |
| 2024/08/22 |
14.0649 |
-0.0478 |
-0.34 |
| 2024/08/21 |
14.1127 |
0.02 |
0.14 |
| 2024/08/20 |
14.0927 |
0.0034 |
0.02 |
| 2024/08/19 |
14.0893 |
0.0577 |
0.41 |
| 2024/08/16 |
14.0316 |
0.0847 |
0.61 |
| 2024/08/15 |
13.9469 |
0.0911 |
0.66 |
| 2024/08/14 |
13.8558 |
0.0629 |
0.46 |
| 2024/08/13 |
13.7929 |
0.1197 |
0.88 |
| 2024/08/12 |
13.6732 |
0.0318 |
0.23 |
| 2024/08/09 |
13.6414 |
0.082 |
0.6 |
| 2024/08/08 |
13.5594 |
0.0685 |
0.51 |
| 2024/08/07 |
13.4909 |
0.0068 |
0.05 |
| 2024/08/06 |
13.4841 |
0.0109 |
0.08 |
|